Beijing Succeeder Technology Inc.
SSE:688338.SS
24.33 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 20.935 | 32.294 | 30.43 | 29.088 | 27.602 | 33.642 | 26.58 | 25.885 | 30.778 | 29.206 | 18.245 | 30.329 | 25.316 | 22.273 | 19.451 | 29.029 | 15.112 | 21.519 | 3.527 | 23.201 | 17.448 | 18.901 | 11.49 | 19.882 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.778 | 2.778 | 1.03 | -2.836 | 1.448 | 1.448 | 1.749 | 1.749 | 1.736 | 1.736 | 1.956 | 1.956 | 2.113 | 0 | 4.438 | -1.883 | 1.883 | 0 | 3.18 | -1.49 | 0.745 | 0.745 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -7.462 | 0 | -8.87 | -0.031 | 0.031 | 0 | -19.381 | 11.091 | -11.091 | 0 | -8.194 | 11.364 | -11.364 | 0 | -4.451 | 0.123 | -0.123 | 0 | -17.98 | 3.647 | -1.824 | -1.824 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -16.035 | 0 | -2.078 | -1.886 | 1.886 | 0 | -14.803 | 8.304 | -8.304 | 0 | -0.997 | 3.843 | -3.843 | 0 | -4.002 | -0.868 | 0.868 | 0 | -7.579 | 7.025 | -3.512 | -3.512 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 8.573 | 0 | -6.792 | 1.855 | -1.855 | 0 | -4.578 | 2.787 | -2.787 | 0 | -7.197 | 7.521 | -7.521 | 0 | -0.449 | 0.991 | -0.991 | 0 | -10.401 | -3.378 | 1.689 | 1.689 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -4.77 | 2.787 | -10.615 | 20.432 | -9.288 | -28.902 | -1.448 | 17.632 | -12.839 | 9.354 | -15.111 | 21 | -25.316 | -22.273 | -19.451 | -29.029 | -15.112 | -21.519 | -3.527 | -23.201 | -17.448 | -18.901 | -11.49 | -19.882 |
| Operating Cash Flow
| 0 | 0 | 16.166 | 32.303 | 19.815 | 48.49 | 15.447 | 6.22 | 26.58 | 25.885 | 30.778 | 29.206 | 3.134 | 49.373 | 21.221 | 30.376 | 6.453 | 42.81 | 10.46 | 29.913 | -10.916 | 30.899 | 0.305 | 14.87 | 14.87 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.366 | -17.188 | -4.35 | -11.029 | -39.848 | -34.446 | -45.812 | -10.127 | -29.843 | -19.878 | -24.091 | -28.555 | -24.726 | -14.478 | -0.582 | -0.331 | -0.358 | -1.23 | -1.186 | -29.679 | -0.194 | -0.546 | -1.488 | -1.534 | -1.534 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.003 | 0 | 0.004 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 200 | -200 | 0 | 1.505 | 0 | 0 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.104 | 1.158 | -198.562 | -199.997 | 0 | 1.508 | 0 | 20 | -2 | -20 | 0 | -2 | 0 | 0 | -0.582 | -0.331 | -0.358 | -1.23 | -1.186 | -29.679 | -0.194 | -0.546 | -1.488 | -2.587 | -0.482 | -0.963 |
| Investing Cash Flow
| -4.261 | -16.031 | -2.913 | -211.027 | -39.848 | -32.938 | -45.812 | 9.873 | -31.843 | -39.875 | -24.091 | -30.555 | -24.726 | -14.478 | -0.582 | -0.331 | -0.358 | -1.23 | -1.186 | -29.679 | -0.194 | -0.546 | -1.488 | -2.587 | -0.482 | -0.963 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.017 | 27.597 | -27.597 | 0 | -21.228 | -21.228 | 0 | 0 | -0.024 | -20.411 | 0 | -0.025 | 0 | -32.659 | 0 | 0 | 0 | 0 | -12 | 0 | -0.96 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.723 | -18.471 | -48.568 | -0.017 | -0.063 | 0.06 | -0.079 | -0.326 | -0.472 | -0.66 | -0.891 | -0.905 | -0.897 | -1.351 | -33.841 | -0.753 | -0.838 | -5.712 | 925.574 | -12.526 | -0.425 | -1.81 | -0.5 | 54 | 54 | 0 |
| Financing Cash Flow
| -11.723 | -18.455 | -20.971 | -27.614 | -0.063 | 0.06 | -21.307 | -0.326 | -0.472 | -0.635 | -21.302 | -0.905 | -0.922 | -1.351 | -33.841 | -0.753 | -0.838 | -5.712 | 925.574 | -12.526 | -0.425 | -1.81 | -0.5 | 54 | 54 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.112 | 1.931 | -1.256 | 0.324 | 0.139 | -0.994 | -0.433 | 3.395 | -0.977 | -1.304 | 4.035 | 3.933 | -0.323 | -1.265 | 0.292 | -1.267 | 0.583 | -4.32 | -1.974 | -0.082 | 1.202 | -1.006 | 2.032 | -0.042 | -0.042 | 0 |
| Net Change In Cash
| -11.066 | 22.146 | -8.974 | -203.082 | -19.262 | 14.127 | -52.104 | 19.162 | -13.806 | -4.248 | -11.52 | 2.489 | -22.838 | 32.278 | -12.91 | 28.025 | 5.841 | 31.548 | 932.874 | -353.199 | -321.946 | -296.147 | -295.429 | 66.241 | 68.346 | -0.963 |
| Cash At End Of Period
| 1,044.168 | 1,055.234 | 1,033.088 | 1,058.282 | 1,261.365 | 1,280.627 | 1,253.413 | 1,305.517 | 1,286.355 | 1,280.162 | 1,284.409 | 1,295.929 | 1,293.439 | 1,316.277 | 1,283.999 | 1,296.908 | 1,268.883 | 1,263.043 | 1,231.495 | -42.205 | -0.619 | -2.356 | -1.988 | -2.587 | -0.482 | -0.963 |